OMTK - Omnitek Engineering Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents17.0623.27917.782105.846
Short Term Investments5.81117.38521.71619.745
Net Receivables32.8811.42466.13748.092
Inventory1,359.6781,554.6561,869.92,107.463
Other Current Assets----
Total Current Assets1,415.4291,606.7441,980.8592,287.196
Long Term Investments----
Property Plant and Equipment2.3767.25331.83959.151
Goodwill----
Intangible Assets---0.281
Accumulated Amortization----
Other Assets30.42514.2814.2814.28
Deferred Long Term Asset Charges----
Total Assets1,448.231,628.2772,026.9782,360.908
Current Liabilities
Accounts Payable507.534472.353343.628152.798
Short/Current Long Term Debt100---
Other Current Liabilities224.834242.4187.114230.349
Total Current Liabilities1,353.4711,151.604745.53572.31
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,353.4711,151.604745.53572.31
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8,427.218,411.4118,411.4118,291.411
Retained Earnings-20,255.507-19,787.101-18,750.804-17,849.412
Treasury Stock----
Capital Surplus11,923.05611,852.36311,620.84111,346.599
Other Stockholder Equity----
Total Stockholder Equity94.759476.6731,281.4481,788.598
Net Tangible Assets94.759476.6731,281.4481,788.317